Argentina · Delayed Price · Currency is ARS Holcim (Argentina) Statistics
Total Valuation
BCBA:HARG has a market cap or net worth of ARS 460.84 billion. The enterprise value is 547.46 billion.
| Market Cap | 460.84B |
| Enterprise Value | 547.46B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:HARG has 365.74 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 365.74M |
| Shares Outstanding | 365.74M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -35.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.21% |
| Float | 61.69M |
Valuation Ratios
The trailing PE ratio is 21.17.
| PE Ratio | 21.17 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of -7.80.
| EV / Earnings | 25.38 |
| EV / Sales | 1.25 |
| EV / EBITDA | 7.66 |
| EV / EBIT | 19.57 |
| EV / FCF | -7.80 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.72 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | -1.18 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is 4.74% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.74% |
| Return on Assets (ROA) | 2.34% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 4.17% |
| Revenue Per Employee | 6.88M |
| Profits Per Employee | 339,995 |
| Employee Count | 63,448 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, BCBA:HARG has paid 20.59 billion in taxes.
| Income Tax | 20.59B |
| Effective Tax Rate | 48.29% |
Stock Price Statistics
The stock price has decreased by -21.91% in the last 52 weeks. The beta is 0.42, so BCBA:HARG's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -21.91% |
| 50-Day Moving Average | 1,504.10 |
| 200-Day Moving Average | 1,847.45 |
| Relative Strength Index (RSI) | 30.79 |
| Average Volume (20 Days) | 69,604 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BCBA:HARG had revenue of ARS 436.55 billion and earned 21.57 billion in profits. Earnings per share was 59.52.
| Revenue | 436.55B |
| Gross Profit | 121.86B |
| Operating Income | 27.98B |
| Pretax Income | 42.64B |
| Net Income | 21.57B |
| EBITDA | 70.03B |
| EBIT | 27.98B |
| Earnings Per Share (EPS) | 59.52 |
Balance Sheet
The company has 2.67 billion in cash and 83.07 billion in debt, giving a net cash position of -80.40 billion or -219.82 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | 83.07B |
| Net Cash | -80.40B |
| Net Cash Per Share | -219.82 |
| Equity (Book Value) | 550.86B |
| Book Value Per Share | 2,318.35 |
| Working Capital | -65.09B |
Cash Flow
In the last 12 months, operating cash flow was -19.16 billion and capital expenditures -51.07 billion, giving a free cash flow of -70.22 billion.
| Operating Cash Flow | -19.16B |
| Capital Expenditures | -51.07B |
| Free Cash Flow | -70.22B |
| FCF Per Share | -192.00 |
Margins
Gross margin is 27.91%, with operating and profit margins of 6.41% and 4.94%.
| Gross Margin | 27.91% |
| Operating Margin | 6.41% |
| Pretax Margin | 9.77% |
| Profit Margin | 4.94% |
| EBITDA Margin | 16.04% |
| EBIT Margin | 6.41% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:HARG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.74% |
| Buyback Yield | 0.51% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.68% |
| FCF Yield | -15.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 20, 2001. It was a forward split with a ratio of 1.07021.
| Last Split Date | Jul 20, 2001 |
| Split Type | Forward |
| Split Ratio | 1.07021 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |